236 articles 4 sections last published 2026-09-09 independent · no sponsored placements

Fund index

NLR

3 articles on this site analyse NLR — 1 of them head-on.

Measured concentration

as of 2026-06-30
26 Holdings (nominal)
19 Effective holdings
1.4× Overstatement
61.08% Top 10 weight

NLR reports 26 positions, but the weights make it behave like about 19 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

Measures applied to it

4

All articles

3

Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.